Douglas Dynamics (PLOW) Long-Term Debt Repayments (2010 - 2026)
Douglas Dynamics (PLOW) reported Long-Term Debt Repayments of -$122000.0 for Q1 2026, down 100.08% year-over-year from $147.7 million in Q1 2025, and up 99.92% quarter-over-quarter from -$149.7 million in Q3 2025.
Douglas Dynamics (PLOW) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Douglas Dynamics (PLOW) has 17 years of Long-Term Debt Repayments data on file, last reported at -$122000.0 in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at -$122000.0, down 100.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$147.9 million (down 177.9% YoY), and the FY2025 annual result was -$119000.0, down 100.28% from the prior year.
- Long-Term Debt Repayments rose to -$122000.0 in Q1 2026 per PLOW's latest filing, from -$149.7 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $147.7 million in Q1 2025 and troughed at -$149.7 million in Q3 2025.
- A 5-year average of $4.8 million and a median of $2.8 million in 2022 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 72496.08% in 2025 and fell as far as 456.39% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $2.8 million in 2022, then plunged by 100.04% to -$1000.0 in 2023, then jumped by 4200100.0% to $42.0 million in 2024, then sank by 456.39% to -$149.7 million in 2025, then jumped by 99.92% to -$122000.0 in 2026.
- Business Quant data shows PLOW's Long-Term Debt Repayments at -$122000.0 in Q1 2026, -$149.7 million in Q3 2025, and $1.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 156.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 300.26 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 10 | Douglas Dynamics | 1.09 Bn | 1.09 Bn | 37.77 Mn | -122,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -122,000.00 |
| Mar 31, 2026 | -122,000.00 |
| Sep 30, 2025 | -149.68 Mn |
| Sep 30, 2025 | -149.68 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Mar 31, 2025 | 147.69 Mn |
| Mar 31, 2025 | 147.69 Mn |
| Sep 30, 2024 | 42.00 Mn |
| Sep 30, 2024 | 42.00 Mn |
| Jun 30, 2024 | 204,000.00 |
| Jun 30, 2024 | 204,000.00 |
| Mar 31, 2024 | -204,000.00 |
| Mar 31, 2024 | -204,000.00 |
| Dec 31, 2023 | -1,000.00 |
| Dec 31, 2023 | -1,000.00 |
| Sep 30, 2023 | 10.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Dec 31, 2022 | 2.81 Mn |
| Dec 31, 2022 | 2.81 Mn |